Beacon Investment Advisors’s Leidos LDOS Stock Holding History

Beacon Investment Advisors’s Portfolio LDOS Stock Details LDOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35M	Sell	8,659 -373	-4%	-$67K	0.51%	61
2025 Q4	$1.63M	Sell	9,032 -94	-1%	-$17.8K	0.65%	44
2025 Q3	$1.72M	Buy	9,126 +18	+0.2%	+$3.13K	0.71%	42
2025 Q2	$1.42M	Hold	9,108	–	–	0.61%	51
2025 Q1	$1.23M	Buy	9,108 +11	+0.1%	+$1.54K	0.58%	51
2024 Q4	$1.31M	Buy	9,097 +11	+0.1%	+$1.83K	0.62%	49
2024 Q3	$1.48M	Buy	9,086 +9	+0.1%	+$1.36K	0.7%	44
2024 Q2	$1.32M	Buy	9,077 +9	+0.1%	+$1.26K	0.68%	47
2024 Q1	$1.19M	Buy	9,068 +293	+3%	+$34.9K	0.68%	49
2023 Q4	$950K	Buy	8,775 +12	+0.1%	+$1.22K	0.61%	52
2023 Q3	$808K	Buy	8,763 +12	+0.1%	+$1.13K	0.57%	54
2023 Q2	$774K	Sell	8,751 -5,276	-38%	-$450K	0.53%	57
2023 Q1	$1.29M	Sell	14,027 -164	-1%	-$15.9K	0.94%	33
2022 Q4	$1.49M	Buy	+14,191	New	+$1.45M	1.25%	23

Other funds holding LDOS

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Beacon Investment Advisors's LDOS Position: Q1 2026 in Review

Beacon Investment Advisors reduced its Leidos (LDOS) stake by 4.1% in Q1 2026, selling an estimated $67K and leaving 8,659 shares worth $1.35M. The position accounts for 0.51% of the portfolio, ranked #61.

Beacon Investment Advisors first reported a position in LDOS in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.72M in Q3 2025. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Beacon Investment Advisors held 8,659 shares of Leidos worth $1.35M as of Q1 2026.
Beacon Investment Advisors sold 373 Leidos shares in Q1 2026, an estimated $67K.
Leidos made up 0.51% of Beacon Investment Advisors's portfolio in Q1 2026, its #61 holding.
Beacon Investment Advisors first reported a position in Leidos in Q4 2022 and has held it in 14 quarters since.
Beacon Investment Advisors's Leidos position peaked at $1.72M in Q3 2025.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.